Page 103 - CityofKennedaleFY26AdoptedBudget
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FUND 7 STORMWATER
Account Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget
07-4205-00-00 DRAINAGE FEES 274,894 280,000 277,701 305,200
07-4401-00-00 INVESTMENT INCOME 34,205 31,150 43,080 40,000
TOTAL REVENUES $ 309,099 $ 311,150 $ 320,781 $ 345,200
Account Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget
07-5510-35-01 ASSOC DUES/PUBLICATIONS 4,168 4,200 4,168 4,200
07-5525-35-01 TRAINING/SEMINARS 240 - - -
07-5570-35-01 SPECIAL SERVICES - 20,000 19,099 120,000
07-5574-35-01 FILING FEES 100 100 100 100
07-5580-35-01 ENGINEERING SERVICES 64,996 21,500 21,000 21,500
07-5637-90-00 DEPRECIATION EXPENSE 20,300 - - -
TOTAL EXPENDITURES $ 89,804 $ 45,800 $ 44,367 $ 145,800
TOTAL REVENUES OVER (UNDER) EXPENDITURES $ 219,295 $ 265,351 $ 276,414 $ 199,400
Account Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget
07-5598-35-01 ADMIN CHARGE - STREET (64,415) (77,841) (77,841) (92,493)
07-5701-35-01 TRANSFER OUT GENERAL FUND (136,035) (140,833) (140,833) (151,579)
TOTAL OTHER FINANCING SOURCES (USES) $ (200,450) $ (218,674) $ (218,674) $ (244,072)
NET CHANGE IN FUND BALANCE $ 18,845 $ 46,677 $ 57,740 $ (44,672)
BEGINNING FUND BALANCE — OCT 1 $ 1,148,846 $ 1,167,691 $ 1,167,691 $ 1,225,431
ENDING FUND BALANCE — SEPT 30 $ 1,167,691 $ 1,214,368 $ 1,225,431 $ 1,180,759
CITYOFKENNEDALE.COM/FINANCE 102
